Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2025-07-11	E	CQLC	23.52	23.52	23.51	23.51	0.03	529	11	23.50	23.55				300						228
2025-07-10	E	CQLC	23.57	23.57	23.57	23.57	0.12	492	10	23.52	23.58	61			300			50			79
2025-07-09	E	CQLC	23.45	23.45	23.45	23.45		122	6	23.45	23.50	122
2025-07-08	E	CQLC	23.43	23.49	23.42	23.49	0.01	1,532	16	23.41	23.50	982			300						148		100
2025-07-07	E	CQLC	23.45	23.45	23.45	23.45	0.05	472	12	23.43	23.48	56			400			7
2025-07-04	E	CQLC	23.48	23.48	23.48	23.48	0.14	424	6	23.44	23.49	122			300
2025-07-03	E	CQLC	23.34	23.34	23.34	23.34	-0.02	385	7	23.38	23.43	300									84
2025-07-02	E	CQLC	23.56	23.56	23.36	23.36	-0.02	37,929	23	23.31	23.37	28,292			5,700		700	2,900			136
2025-06-30	E	CQLC	23.38	23.38	23.38	23.38		17,593	7	23.50	23.56	17,593
2025-06-27	E	CQLC	23.35	23.46	23.35	23.37	0.08	2,458	19	23.38	23.43	1,652			400						106		300
2025-06-26	E	CQLC	23.33	23.35	23.29	23.29	-0.13	14,773	25	23.31	23.37	4,039			2,200		5,500				233		2,800
2025-06-25	E	CQLC	23.22	23.27	23.22	23.27	-0.06	1,121	13	23.27	23.31	16			700						94		300
2025-06-24	E	CQLC	23.39	23.42	23.39	23.42	0.10	469	8	23.37	23.42				200						168		100
2025-06-23	E	CQLC	23.32	23.32	23.32	23.32	0.16	477	8	23.30	23.35	411									65
2025-06-20	E	CQLC	23.18	23.18	23.18	23.18	0.04	3,128	7	23.14	23.19	3,126
2025-06-19	E	CQLC	23.12	23.12	23.12	23.12	-0.01	77,773	12	23.07	23.20	77,679									91
2025-06-18	E	CQLC	23.13	23.13	23.13	23.13		99	5	23.10	23.15	99
2025-06-17	E	CQLC	23.22	23.22	23.22	23.22		113	5	23.11	23.19	113
2025-06-16	E	CQLC	23.27	23.27	23.23	23.23	-0.06	1,556	11	23.19	23.26	377			1,100						74
2025-06-13	E	CQLC	23.29	23.29	23.29	23.29		52	4	23.19	23.24	52
2025-06-12	E	CQLC	23.20	23.29	23.20	23.29	0.15	1,246	13	23.26	23.31	14			900						230		100
2025-06-11	E	CQLC	23.09	23.09	23.09	23.09	-0.03	4,510	12	23.06	23.11	172			2,500			1,800			28
2025-06-10	E	CQLC	23.18	23.18	23.16	23.16		1,611	9	23.12	23.17	160			1,400
2025-06-09	E	CQLC	23.16	23.16	23.16	23.16	-0.01	296	10	23.10	23.15	287									7
2025-06-06	E	CQLC	23.38	23.38	23.38	23.38	0.12	2,101	6	23.16	23.21	2,000									100
2025-06-05	E	CQLC	23.24	23.26	23.24	23.26		3,496	13	23.21	23.26	553			2,500			400			40
2025-06-04	E	CQLC	23.26	23.35	23.26	23.26	-0.12	4,232	21	23.23	23.28	1,905			2,200						91
2025-06-03	E	CQLC	23.46	23.46	23.46	23.46		236	13	23.35	23.40	236
2025-06-02	E	CQLC	23.43	23.48	23.40	23.46	0.05	26,109	38	23.44	23.50	13,190			3,100		5,600	3,600			334		100
2025-05-30	E	CQLC	23.40	23.40	23.40	23.40	0.02	339	10	23.35	23.44	294									43
2025-05-29	E	CQLC	23.43	23.43	23.38	23.39	0.03	34,529	28	23.34	23.39	24,100			2,700		5,000	2,500			182
2025-05-28	E	CQLC	23.39	23.39	23.39	23.39	0.04	347	11	23.34	23.40	100									146
2025-05-27	E	CQLC	23.27	23.27	23.27	23.27	0.16	4,085	11	23.32	23.37	3,968									117
2025-05-26	E	CQLC	23.11	23.21	23.11	23.21	0.15	2,319	22	23.08	23.17	1,302			700						215		100
2025-05-23	E	CQLC	22.97	23.07	22.97	23.06		36,249	41	23.01	23.06	19,228			6,500		5,000	4,800			400		300
2025-05-22	E	CQLC	23.04	23.08	23.01	23.01	-0.04	8,161	32	22.97	23.03	3,548			4,100			100			262		100
2025-05-21	E	CQLC	23.08	23.13	22.95	23.05	-0.04	6,212	40	22.99	23.01	6,192									20
2025-05-20	E	CQLC	23.08	23.12	23.08	23.10	0.17	14,234	36			5,420			1,100		5,000				211		2,500
2025-05-16	E	CQLC	22.90	22.93	22.89	22.93	0.10	24,293	30			13,600			2,600		3,500	3,400			146		1,000
2025-05-15	E	CQLC	22.79	22.83	22.79	22.83	0.26	2,187	17			1,732			200		100				155
2025-05-14	E	CQLC	22.48	22.53	22.48	22.53	-0.04	973	11						500		200				126		100
2025-05-13	E	CQLC	22.68	22.68	22.56	22.57	-0.09	2,068	18			1,060			700		100				207
2025-05-12	E	CQLC	22.62	22.67	22.62	22.66	-0.16	2,264	18			36			1,900			100			178
2025-05-09	E	CQLC	22.94	22.94	22.85	22.85	0.04	1,696	13			98			300			1,100			197
2025-05-08	E	CQLC	22.87	22.91	22.81	22.81	-0.13	6,315	17			4,754			500		1,000				61
2025-05-07	E	CQLC	22.94	22.94	22.92	22.92	0.18	1,174	21			512			100		400				158
2025-05-06	E	CQLC	22.82	22.82	22.74	22.74	-0.02	210,822	18			210,326			200		100				159
2025-05-05	E	CQLC	22.77	22.77	22.74	22.76	-0.13	3,420	22			2,048			800		400				168
2025-05-02	E	CQLC	22.73	22.73	22.72	22.72	-0.17	430	10	22.22	22.07	36			200						92
2025-05-01	E	CQLC	22.89	22.89	22.89	22.89	0.26	308	9	22.22	22.07	100			100						108
2025-04-30	E	CQLC	22.63	22.63	22.63	22.63	0.08	472,922	24	22.22	22.07	472,881									31
2025-04-29	E	CQLC	22.55	22.55	22.55	22.55		8	2	22.22	22.07	8
2025-04-28	E	CQLC	22.59	22.60	22.49	22.54	-0.05	5,465	17	22.22	22.07	4,200			600		200	200			134
2025-04-25	E	CQLC	22.58	22.59	22.40	22.42	-0.03	4,320	17	22.22	22.07	2,000			2,000						320
2025-04-24	E	CQLC	22.40	22.47	22.40	22.47	0.06	769	12	22.22	22.07	500					100				156
2025-04-23	E	CQLC	22.52	22.53	22.33	22.41	0.09	9,910	12	22.22	22.07	3,900			3,100			2,800			110
2025-04-22	E	CQLC	22.32	22.35	22.32	22.32	0.17	3,739	13	22.22	22.07	3,717									20
2025-04-21	E	CQLC	22.18	22.18	22.15	22.15	0.08	522	12	22.22	22.07	517
2025-04-17	E	CQLC	22.07	22.07	22.07	22.07		235	8	22.22	22.07	235
2025-04-16	E	CQLC	22.05	22.07	22.05	22.07	0.32	1,417	9	22.22	22.07	1,360									56
2025-04-15	E	CQLC	21.97	22.01	21.93	22.01	0.26	1,446	12	22.22	22.07				1,100		100				246
2025-04-14	E	CQLC	21.69	21.79	21.69	21.75	0.29	15,001	17	22.22	22.07	14,850									151